Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Cash Flows

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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning of period $ 5,560 $ 15,308
Cash flows provided by (used for) operating activities:    
Net income 10,288 6,754
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,990 4,684
Share-based compensation 1,051 1,136
Restructuring and other charges 189 1,786
Amortization of intangibles 999 1,176
(Gains) losses on equity investments, net (1,372) (414)
(Gains) losses on divestitures (387) 0
Deferred taxes 570 (188)
Changes in assets and liabilities:1    
Accounts receivable (1,128) (100)
Inventories (1,245) (118)
Accounts payable 171 188
Accrued compensation and benefits (551) (1,874)
Income taxes payable and receivable 979 961
Other assets and liabilities 315 (333)
Total adjustments 4,581 6,904
Net cash provided by operating activities 14,869 13,658
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (7,709) (6,095)
Acquisitions, net of cash acquired (14,499) (15,151)
Purchases of available-for-sale investments (1,977) (7,962)
Sales of available-for-sale investments 4,610 3,793
Maturities of available-for-sale investments 3,488 4,928
Purchases of trading assets (9,792) (9,953)
Maturities and sales of trading assets 11,806 7,867
Investments in loans receivable and reverse repurchase agreements 0 (223)
Collection of loans receivable and reverse repurchase agreements 250 911
Investments in non-marketable equity investments (726) (893)
Proceeds from divestitures 3,124 0
Other investing 893 405
Net cash used for investing activities (10,532) (22,373)
Cash flows provided by (used for) financing activities:    
Increase (decrease) in short-term debt, net (5) 426
Proceeds from issuance of long-term debt, net of issuance costs 7,716 2,734
Repayment of debt (1,502) 0
Proceeds from sales of common stock through employee equity incentive plans 637 1,024
Repurchase of common stock (3,611) (2,054)
Restricted stock unit withholdings (424) (434)
Payment of dividends to stockholders (3,794) (3,692)
Other financing 161 155
Net cash provided by (used for) financing activities (822) (1,841)
Net increase (decrease) in cash and cash equivalents 3,515 (10,556)
Cash and cash equivalents, end of period 9,075 4,752
Supplemental disclosures of noncash investing activities and cash flow information:    
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities 1,736 1,505
Non-marketable equity investment in McAfee from divestiture 1,078 0
Interest, net of capitalized interest and interest rate swap payments/receipts 386 472
Income taxes, net of refunds $ 2,328 $ 843